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Full text of "Government Gazette Of Uttar Pradesh"

UTTAB, PRADESH GAZETTE, JUNE 25, 1955                           [PART VIII '

UTTAR   PRAUESJI   FINANCIAL   COEPORATION
SCHEDULE "C"

Statement of jinHftl-n ,ind liabilities *M :ii-......

/vmft'/7///f.S

UH.  a.   p.

1.    Capital-
Paid-up

2.     Reserve fund and other reserve's
:t.    Boiula and debentures

-I.    Fixed deposits

n.    floiitiugent liabilities under gu,inintpi"4 and under-
writing agreements per contra
i).    01 her liabilities. .

ToUl

Assets                                           KH.  a,  p.

1.    Cash in hand and balances with banker? in ('nrrent
Account

2.    Other deposits with bankers

3.    Investments-Government Securities

4.    Loans and advances

5.    Debentures

i).    Guarantees and underwriting agreements per contra
1    Other assets

Total

Go rdinyen t. Liabilities

KM.  u.   p.

].    Investment (to the extent of unpaid amounts)
^.   Amount repayable to Government under guarantee
given by Government under section fi and seoLion 7
(:!) of th e Act   ..
:!,    0(/her items (to be specified)

Total

DTTAE PEADBSH FINANCIAL CORPORATION
SCHEDULE"D "

,tion of the loans and investments made by the Uttar
Pradesh Financial Corporation, the loans guaranteed by it and the
underwriting agreements entered into by it.

L.   Loans and advances as on—•

(a,) Maturing for payment within 10 years Ea.....i p

(6) Maturing for payment after 10 years R,s.....     j      .........

2.    Investments as on....

3.    Debentures as on......

(a] Maturing for payment within 10 years Ea.....T p

(6) Maturing for payment after 10 years Rs.......J     .....

4.    Guarantees   outstanding as on........... j$s

5.    Underwriting agreements  outstanding  as  on...    Ra